Raymond James Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $968K | Buy |
19,400
+2,408
| +14% | +$120K | 0.02% | 511 |
|
|
2024
Q2 | $802K | Buy |
16,992
+4,815
| +40% | +$227K | 0.02% | 541 |
|
|
2024
Q1 | $525K | Buy |
12,177
+833
| +7% | +$35.9K | 0.01% | 702 |
|
|
2023
Q4 | $433K | Sell |
11,344
-4,367
| -28% | -$167K | 0.01% | 757 |
|
|
2023
Q3 | $480K | Sell |
15,711
-5,107
| -25% | -$156K | 0.01% | 657 |
|
|
2023
Q2 | $706K | Sell |
20,818
-1,427
| -6% | -$48.4K | 0.02% | 522 |
|
|
2023
Q1 | $647K | Sell |
22,245
-793
| -3% | -$23.1K | 0.02% | 540 |
|
|
2022
Q4 | $757K | Sell |
23,038
-559
| -2% | -$18.4K | 0.03% | 466 |
|
|
2022
Q3 | $665K | Sell |
23,597
-5,264
| -18% | -$148K | 0.02% | 483 |
|
|
2022
Q2 | $797K | Sell |
28,861
-16,786
| -37% | -$464K | 0.03% | 437 |
|
|
2022
Q1 | $1.59M | Buy |
45,647
+7,154
| +19% | +$249K | 0.05% | 305 |
|
|
2021
Q4 | $1.79M | Buy |
38,493
+1,630
| +4% | +$75.6K | 0.05% | 288 |
|
|
2021
Q3 | $1.8M | Buy |
36,863
+1,538
| +4% | +$75.2K | 0.06% | 271 |
|
|
2021
Q2 | $1.71M | Sell |
35,325
-4,543
| -11% | -$220K | 0.06% | 275 |
|
|
2021
Q1 | $1.62M | Buy |
39,868
+11,291
| +40% | +$459K | 0.06% | 271 |
|
|
2020
Q4 | $992K | Buy |
28,577
+2,898
| +11% | +$101K | 0.04% | 358 |
|
|
2020
Q3 | $672K | Buy |
25,679
+5,106
| +25% | +$134K | 0.03% | 406 |
|
|
2020
Q2 | $456K | Buy |
20,573
+9,296
| +82% | +$206K | 0.02% | 498 |
|
|
2020
Q1 | $181K | Buy |
11,277
+485
| +4% | +$7.78K | 0.01% | 728 |
|
|
2019
Q4 | $389K | Buy |
10,792
+781
| +8% | +$28.2K | 0.02% | 560 |
|
|
2019
Q3 | $341K | Buy |
10,011
+2,462
| +33% | +$83.9K | 0.02% | 600 |
|
|
2019
Q2 | $262K | Buy |
+7,549
| New | +$262K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-6,350
| Closed | -$213K | – | 874 |
|
|
2018
Q1 | $213K | Buy |
6,350
+713
| +13% | +$23.9K | 0.01% | 649 |
|
|
2017
Q4 | $218K | Buy |
+5,637
| New | +$218K | 0.01% | 664 |
|
|
2017
Q2 | – | Sell |
-6,625
| Closed | -$227K | – | 740 |
|
|
2017
Q1 | $227K | Buy |
6,625
+274
| +4% | +$9.39K | 0.02% | 600 |
|
|
2016
Q4 | $231K | Buy |
+6,351
| New | +$231K | 0.02% | 584 |
|
|
2016
Q1 | – | Sell |
-8,392
| Closed | -$255K | – | 707 |
|
|
2015
Q4 | $255K | Buy |
+8,392
| New | +$255K | 0.02% | 521 |
|